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Capital One
COF

Overview Fund Activity

906 hedge funds and large institutions have $38.1B invested in Capital One in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 319 increasing their positions, 356 reducing their positions, and 77 closing their positions.

Holders
906
Holders Change
-10
Holders Change %
-1.09%
% of All Funds
19.9%
Holding in Top 10
22
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-12%
% of All Funds
0.48%
New
71
Increased
319
Reduced
356
Closed
77
Calls
$253M
Puts
$424M
Net Calls
-$172M
Net Calls Change
-$149M

Top Buyers

1
Invesco
1
Invesco
Georgia
$622M
2
Citadel Advisors
2
Citadel Advisors
Florida
$201M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$199M
4
Capital International Investors
4
Capital International Investors
California
$149M
5
Dodge & Cox
5
Dodge & Cox
California
$3.86B

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.35M
2
Franklin Resources
2
Franklin Resources
California
$956M
3
Capital World Investors
3
Capital World Investors
California
$3.25B
4
EIP
4
Epoch Investment Partners
New York
$0
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
PK
876
Pflug Koory
Nebraska
$7K 79 – –
WTC
877
WhitTier Trust Company
Nevada
$7K 78 – –
SGAM
878
Smith Group Asset Management
Texas
$7K 80 – –
LFG
879
LifePlan Financial Group
Ohio
$7K 74 – –
WWM
880
Willingdon Wealth Management
North Carolina
$6K 71 +69 +3,450%
ACA
881
Atlas Capital Advisors
Wyoming
$5.91K 65 – –
PW
882
Price Wealth
Texas
$5K 51 – –
QCIG
883
Quad-Cities Investment Group
Iowa
$5K 50 +50 New
1NWS
884
1 North Wealth Services
Maryland
$5K 55 +55 New
LF
885
Lee Financial
Texas
$4K 39 – –
GWAG
886
Garrett Wealth Advisory Group
Texas
$3.82K 42 +42 New
GT
887
Glenmede Trust
Pennsylvania
$3.29K 36,144 -961 -3%
ME
888
McIlrath & Eck
Washington
$3K 34 – –
Fidelity International
889
Fidelity International
Bermuda
$3K 39 +1 +3%
EI
890
Ellevest Inc
New York
$3K 34 +34 New
AA
891
Advisory Alpha
Michigan
$2.4K 28 +28 New
FIB
892
First Interstate Bank
Montana
$2K 20 -756 -97%
LWCFA
893
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K 27 – –
TCM
894
Tradewinds Capital Management
Washington
$2K 20 – –
FPFS
895
First Personal Financial Services
North Carolina
$2K 24 – –
JCM
896
Julex Capital Management
Massachusetts
$2K 20 +6 +43%
LWANC
897
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 27 +20 +286%
BC
898
Barnett & Company
Tennessee
$2K 21 +21 New
FFC
899
First Financial Corp
Indiana
$2K 25 +25 New
FCH
900
Freestone Capital Holdings
Washington
$1.58K 17,413 -1,813 -9%
34 35
36
37 38